Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Capri Global Capital share price/ Capri Global Capital Balance Sheet Annual
Capri Global Capital Balance Sheet Annual
Trade194.65 +5.70 (3.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 639.65 | - | - | - |
| Cashand Short Term Investments | 639.65 | 341.55 | 112.51 | 170.58 |
| Accounts Receivable- Trade Net | 136.69 | 32.23 | 8.16 | 3.06 |
| Total Receivables Net | 164.61 | 51.88 | 18.37 | 11.32 |
| Property/ Plant/ Equipment Total- Net | 321.09 | 286.51 | 31.80 | 6.90 |
| Intangibles Net | 47.59 | 21.77 | 4.89 | 20.32 |
| Long Term Investments | 216.23 | 1,350.26 | 587.48 | 808.12 |
| Note Receivable- Long Term | 13,426.46 | 9,538.03 | 6,271.61 | 4,708.16 |
| Other Long Term Assets Total | 105.60 | 81.12 | 67.30 | 80.36 |
| Other Assets Total | 228.47 | 123.50 | 58.81 | 4.93 |
| Total Assets | 15,149.70 | 11,794.62 | 7,152.77 | 5,813.08 |
| Accounts Payable | 131.08 | 96.75 | 33.49 | 7.50 |
| Other Currentliabilities Total | 2.45 | 14.78 | 16.96 | 33.22 |
| Long Term Debt | 10,406.91 | 5,712.65 | 3,888.20 | 3,168.60 |
| Total Long Term Debt | 10,406.91 | 5,905.54 | 3,913.02 | 3,189.77 |
| Total Debt | 10,406.91 | 7,704.17 | 4,833.21 | 3,790.03 |
| Other Liabilities Total | 772.68 | 413.43 | 322.83 | 227.74 |
| Total Liabilities | 11,313.13 | 8,229.15 | 5,230.30 | 4,095.78 |
| Common Stock Total | 82.49 | 41.23 | 35.13 | 35.06 |
| Retained Earnings( Accumulated Deficit) | 3,754.08 | 1,615.44 | 1,422.72 | 1,225.19 |
| Total Equity | 3,836.57 | 3,565.47 | 1,922.47 | 1,717.30 |
| Total Liabilities Shareholders' Equity | 15,149.70 | 11,794.62 | 7,152.77 | 5,813.08 |
| Total Common Shares Outstanding | 82.49 | 82.46 | 74.28 | 74.12 |
| Tangible Book Valueper Share Common Eq | 45.93 | 42.97 | 25.82 | 22.89 |
| Cash | - | 341.55 | 112.51 | 170.58 |
| Property/ Plant/ Equipment Total- Gross | - | 354.02 | 66.26 | 27.21 |
| Accumulated Depreciation Total | - | -70.03 | -34.46 | -20.31 |
| Accrued Expenses | - | 0.02 | 23.82 | 37.30 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 1,798.63 | 920.18 | 600.26 |
| Capital Lease Obligations | - | 192.89 | 24.82 | 21.17 |
| Additional Paid- In Capital | - | 1,883.45 | 454.11 | 449.18 |
| ESOP Debt Guarantee | - | 25.35 | 10.51 | 7.88 |
| Prepaid Expenses | - | - | - | 2.40 |
*All figures in crores except per share values
Capri Global Capital Quick Links
Capri Global Capital Dividend Capri Global Capital Bonus Capri Global Capital News Capri Global Capital AGM Capri Global Capital Rights Capri Global Capital Splits Capri Global Capital Board Meetings Capri Global Capital Key Metrics Capri Global Capital Shareholdings Capri Global Capital Profit Loss Capri Global Capital Cashflow Capri Global Capital Q1 Results Capri Global Capital Q2 Results Capri Global Capital Q3 Results Capri Global Capital Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)